LYRNX: Lyrical International Value Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.48

-

0.22%

$0.03

1.24%

Vitals

YTD Return

17.6%

1 yr return

38.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.54 M

Holdings in Top 10

51.7%

52 WEEK LOW AND HIGH

$13.57
$9.13
$13.77

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.48

-

0.22%

$0.03

1.24%

LYRNX - Profile

Distributions

  • YTD Total Return 17.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lyrical International Value Equity Fund
  • Fund Family Name
    Lyrical
  • Inception Date
    Mar 02, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Mullins

Fund Description

The fund seeks to achieve its investment objective by investing principally in a diversified portfolio of common stocks of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. Under normal circumstances, it will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks traded on non-U.S. international developed market securities exchanges.


LYRNX - Performance

Return Ranking - Trailing

Period LYRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.6% -6.9% 75.6% 6.28%
1 Yr 38.9% 10.8% 46.7% 2.20%
3 Yr N/A* -0.5% 16.1% N/A
5 Yr N/A* 3.7% 10.0% N/A
10 Yr N/A* 1.0% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period LYRNX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -23.1% 99.5% N/A
2019 N/A 4.4% 31.6% N/A
2018 N/A -35.7% 1.2% N/A
2017 N/A 6.2% 30.4% N/A
2016 N/A -9.2% 208.8% N/A

Total Return Ranking - Trailing

Period LYRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.6% -6.9% 75.6% 6.28%
1 Yr 38.9% 5.8% 58.7% 3.17%
3 Yr N/A* -1.9% 16.1% N/A
5 Yr N/A* 3.2% 10.0% N/A
10 Yr N/A* 0.5% 8.7% N/A

* Annualized

Total Return Ranking - Calendar

Period LYRNX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -23.1% 99.5% N/A
2019 N/A 4.4% 31.6% N/A
2018 N/A -35.7% 1.2% N/A
2017 N/A 6.2% 30.4% N/A
2016 N/A -7.3% 219.6% N/A

NAV & Total Return History


LYRNX - Holdings

Concentration Analysis

LYRNX Category Low Category High LYRNX % Rank
Net Assets 2.54 M 1.98 M 44.9 B 98.89%
Number of Holdings 30 2 3721 92.89%
Net Assets in Top 10 1.28 M -53.1 M 14 B 93.16%
Weighting of Top 10 51.65% 6.4% 99.6% 5.38%

Top 10 Holdings

  1. Entain PLC 6.68%
  2. Entain PLC 6.68%
  3. Entain PLC 6.68%
  4. Entain PLC 6.68%
  5. Entain PLC 6.68%
  6. Entain PLC 6.68%
  7. Entain PLC 6.68%
  8. Entain PLC 6.68%
  9. Entain PLC 6.68%
  10. Entain PLC 6.68%

Asset Allocation

Weighting Return Low Return High LYRNX % Rank
Stocks
97.81% 58.75% 103.67% 52.89%
Cash
2.19% -87.25% 41.31% 38.16%
Preferred Stocks
0.00% 0.00% 3.05% 80.79%
Other
0.00% -1.06% 5.22% 78.16%
Convertible Bonds
0.00% 0.00% 3.12% 79.47%
Bonds
0.00% 0.00% 79.17% 79.47%

Stock Sector Breakdown

Weighting Return Low Return High LYRNX % Rank
Industrials
38.93% 0.00% 38.93% 0.53%
Consumer Cyclical
18.88% 0.00% 27.49% 9.02%
Communication Services
15.13% 0.93% 23.78% 6.63%
Financial Services
10.09% 0.00% 46.75% 93.63%
Technology
9.36% 0.00% 22.77% 33.42%
Energy
3.99% 0.00% 25.79% 68.70%
Basic Materials
3.62% 0.00% 36.65% 95.23%
Utilities
0.00% 0.00% 33.06% 100.00%
Real Estate
0.00% 0.00% 18.22% 95.49%
Healthcare
0.00% 0.00% 20.62% 100.00%
Consumer Defense
0.00% 0.00% 37.51% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High LYRNX % Rank
Non US
93.60% 58.80% 102.48% 74.74%
US
4.21% -0.05% 17.10% 18.16%

LYRNX - Expenses

Operational Fees

LYRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 4.03% 24.87%
Management Fee 0.85% 0.00% 1.30% 87.78%
12b-1 Fee 0.25% 0.00% 1.00% 59.24%
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

LYRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LYRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LYRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 457.00% N/A

LYRNX - Distributions

Dividend Yield Analysis

LYRNX Category Low Category High LYRNX % Rank
Dividend Yield 0.22% 0.00% 3.96% 11.69%

Dividend Distribution Analysis

LYRNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

LYRNX Category Low Category High LYRNX % Rank
Net Income Ratio 0.52% -1.56% 9.83% 94.32%

Capital Gain Distribution Analysis

LYRNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

LYRNX - Fund Manager Analysis

Managers

John Mullins


Start Date

Tenure

Tenure Rank

Mar 02, 2020

1.5

1.5%

John Mullins is an Associate Portfolio Manager since January 2019 and joined Lyrical in February 2017 as Senior Research Analyst. Prior to Lyrical, Mr. Mullins served as a Senior Analyst at Clearfield Capital Management from May 2016 to January 2017 and as an Analyst at Elm Ridge Capital from September 2014 to April 2016. He has worked as an analyst at Orbis Investment Management. Mr. Mullins graduated cum laude and with distinction from Yale University and received an MBA from the Stanford Graduate School of Business.

Dan Kaskawits


Start Date

Tenure

Tenure Rank

Mar 02, 2020

1.5

1.5%

Dan Kaskawits is a portfolio manager of Lyrical Asset Management LP. Mr. Kaskawits has joined the Lyrical Asset Management LPr in 2018. Prior to thisr, Mr. Kaskawits served as an Analyst with Elm Ridge Capital starting in 2011. Mr. Kaskawits graduated with a B.S., Management from Tulane University and received an MBA from Columbia Business School. Mr. Kaskawits has earned the right to use the CFA designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 28.94 6.74 2.17